| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 146 537 € | - | - | - | - | 11 571 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 487 € |
| 2023 | 74 962 € | - | - | - | - | 12 575 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 337 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 71 490 € | - | - | - | 113 573 € | - | - | - | - | 113 573 € | - | 27 662 € | - | - | 85 911 € | - | — |
| 2023 | 147 810 € | - | - | - | 180 600 € | - | - | - | - | 180 600 € | - | 25 203 € | - | - | 155 397 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 792 € | 75.3% | 0 € | 838 € | — |
| 2026 Q1 | 792 € | 2.5% | 0 € | 838 € | — |
| 2025 | 3210 € | 5.7% | 0 € | 3391 € | — |
| 2025 Q4 | 812 € | 8.7% | 0 € | 858 € | — |
| 2025 Q3 | 889 € | 17.7% | 0 € | 937 € | — |
| 2025 Q2 | 755 € | 0.1% | 0 € | 799 € | — |
| 2025 Q1 | 754 € | 0.3% | 0 € | 797 € | — |
| 2024 | 3037 € | 13.2% | 0 € | 3205 € | — |
| 2024 Q4 | 752 € | 3.7% | 0 € | 795 € | — |
| 2024 Q3 | 781 € | 3.9% | 0 € | 820 € | — |
| 2024 Q2 | 752 € | 0.0% | 0 € | 795 € | — |
| 2024 Q1 | 752 € | 0.0% | 0 € | 795 € | — |
| 2023 | 3499 € | 29.8% | 0 € | 3725 € | 10% |
| 2023 Q4 | 752 € | 5.1% | 0 € | 805 € | — |
| 2023 Q3 | 792 € | 19.5% | 0 € | 843 € | — |
| 2023 Q2 | 984 € | 1.3% | 0 € | 1035 € | 10% |
| 2023 Q1 | 971 € | 5.3% | 0 € | 1042 € | 10% |
| 2022 | 4982 € | — | 0 € | 5170 € | 1 |
| 2022 Q4 | 922 € | 14.3% | 0 € | 979 € | 10% |
| 2022 Q3 | 1076 € | 29.7% | 0 € | 1113 € | 10% |
| 2022 Q2 | 1530 € | 5.2% | 0 € | 1580 € | 10% |
| 2022 Q1 | 1454 € | — | 0 € | 1498 € | 1 |